JAPAN STOCK INDEX FUND - INVESTOR JPY ACC
JAPAN STOCK INDEX FUND - INVESTOR JPY ACC
Fund · IE0033862800 · A0MJY8 (FUND)
Overview
No Price
29.10.2025 06:30
Current Prices from JAPAN STOCK INDEX FUND - INVESTOR JPY ACC
ExchangeTickerCurrencyLast TradePriceDaily Change
XTKS: Tokyo
Tokyo
0P00001CIF.T
JPY
29.10.2025 06:30
56.386,80 JPY
69,60 JPY
+0,12 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for JAPAN STOCK INDEX FUND - INVESTOR JPY ACC Fund
The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Japan Index, which emphasises stocks of Companies located in or traded on recognised markets in Japan. The Fund employs a "passive management" or indexing investment strategy designed to track the performance of the index by investing in all, or a representative sample, of the securities that make up the index, holding each stock approximate proportion to its weighting in the index.
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Fund Master Data
Issuer Vanguard
Name Japan Stock Index Fund - Investor JPY Acc
Fund Currency JPY
Total Expense Ratio (TER) 0,16 %
Distribution Type thesaurierend
Fund Key Figures
NAV 30249.0099

Company Data

Name JAPAN STOCK INDEX FUND - INVESTOR JPY ACC
Company Vanguard Japan Stock Index Fund Investor JPY Accumulation
Primary Exchange FUND Fondsgesellschaft
WKN A0MJY8
ISIN IE0033862800
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country Ireland
Currency JPY
Employees -
Address 70 Sir John Rogerson’s Quay,
IPO Date 2018-01-02

Ticker Symbols

Name Symbol
Tokyo 0P00001CIF.T
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